Prairiewood Capital, LLC ETF holdings
Fargo, ND
Reported $320.9M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$320.9M
ETFs held
41
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
83.2%
of $385.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | $79.5M | 2,088,254 | +34,459 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $61.4M | 1,973,737 | +58,960 shares |
| FNDF | Schwab Fundamental International Equity ETF | $29.9M | 567,414 | +5,963 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $17.3M | 256,478 | +4,637 shares |
| SCHP | Schwab U.S. TIPS ETF | $15.5M | 583,810 | +46,474 shares |
| AVRE | Avantis Real Estate ETF | $15.1M | 318,858 | +10,295 shares |
| FNDC | Schwab Fundamental International Small Equity ETF | $15.1M | 310,432 | +8,613 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $15.0M | 621,511 | +45,339 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $14.5M | 365,480 | +11,746 shares |
| VNQ | Vanguard Real Estate ETF | $10.7M | 111,195 | +3,879 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prairiewood Capital, LLC own?
Prairiewood Capital, LLC reported 41 ETF positions worth $320.9M in its Form 13F for June 30, 2026. The largest was FNDA, at $79.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.